GA
GFS Advisors Portfolio holdings
AUM
$731M
This Quarter Return
+0.91%
1 Year Return
+18.68%
3 Year Return
+66.3%
5 Year Return
+108.02%
10 Year Return
+157.89%
AUM
$658M
AUM Growth
+$658M
(+40%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
48
Increased
34
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 2 |
FedEx
FDX
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 4 |
Alibaba
BABA
|
$14.5M |
| 5 |
Pfizer
PFE
|
$12.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.3M |
| 2 |
JPMorgan Chase
JPM
|
$2.27M |
| 3 |
Palantir
PLTR
|
$1.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.03M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$786K |
Sector Composition
| 1 | Communication Services | 12.99% |
| 2 | Consumer Discretionary | 8.34% |
| 3 | Technology | 7.82% |
| 4 | Consumer Staples | 7.73% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $33.2M | 5.04% | 297,874 -29,680 | -9% | -$3.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 4.59% | +51,472 | New | +$30.2M |
|
|
3
FedEx
FDX
$54.5B
| $26.9M | 4.08% | +95,456 | New | +$26.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 3.85% | 133,780 -2,403 | -2% | -$455K |
|
5
Tesla
TSLA
$1.08T
| $21.4M | 3.25% | 52,894 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $20.8M | 3.16% | 49,359 -174 | -0.4% | -$73.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.2M | 3.07% | 457,931 +3,673 | +0.8% | +$162K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $17.3M | 2.64% | 258,522 +11,100 | +4% | +$745K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $16.7M | 2.54% | 142,225 +10,900 | +8% | +$1.28M |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.9M | 2.42% | 144,586 +55,685 | +63% | +$6.13M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 2.3% | +52,112 | New | +$15.1M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.24% | 128,117 +3,202 | +3% | +$369K |
|
|
13
Alibaba
BABA
$322B
| $14.5M | 2.2% | +170,422 | New | +$14.5M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $14.2M | 2.16% | 224,126 +32,725 | +17% | +$2.08M |
|
15
Nike
NKE
$114B
| $13M | 1.98% | 171,931 +9,618 | +6% | +$728K |
|
|
16
Pfizer
PFE
$141B
| $12.8M | 1.95% | +484,009 | New | +$12.8M |
|
17
Nu Holdings
NU
$71.5B
| $12.1M | 1.85% | 1,172,504 +659,289 | +128% | +$6.83M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.82% | 20,433 -109 | -0.5% | -$63.8K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.77% | 186,726 -2,521 | -1% | -$157K |
|
|
20
JPMorgan Chase
JPM
$829B
| $11.6M | 1.77% | 48,516 -9,477 | -16% | -$2.27M |
|
21
Walmart
WMT
$774B
| $11.6M | 1.76% | 127,997 | – | – |
|
22
PepsiCo
PEP
$204B
| $11.1M | 1.69% | 72,895 +625 | +0.9% | +$95K |
|
23
AB InBev
BUD
$122B
| $10.6M | 1.61% | 211,825 +15,770 | +8% | +$790K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.47M | 1.44% | 16,092 +3,062 | +23% | +$1.8M |
|
25
Chevron
CVX
$324B
| $9.06M | 1.38% | 62,526 +1,582 | +3% | +$229K |
|